NB

Nicolet Bankshares Portfolio holdings

AUM $579M
1-Year Est. Return 17.02%
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$380M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Sells

1 +$820K
2 +$620K
3 +$475K
4
ORCL icon
Oracle
ORCL
+$390K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$270K

Sector Composition

1 Financials 20.45%
2 Technology 10.51%
3 Healthcare 4.87%
4 Industrials 4.56%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$202K 0.05%
2,365
+26
202
$202K 0.05%
+982
203
$200K 0.05%
+903
204
$192K 0.05%
6,009
+2,125
205
$162K 0.04%
2,412
206
-611
207
-1,170
208
-1,346
209
-3,104